U
IFT

UBS’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

UBS’s Portfolio IFT Stock Details IFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$133K Sell
20,581
-7
-0% -$47 ﹤0.01% 5648
2014
Q2 		$140K Buy
20,588
+16,588
+415% +$108K ﹤0.01% 5560
2014
Q1 		$23K Sell
4,000
-864
-18% -$5.12K ﹤0.01% 7937
2013
Q4 		$32K Buy
4,864
+864
+22% +$5.39K ﹤0.01% 7578
2013
Q3 		$25K Hold
4,000
– – ﹤0.01% 7791
2013
Q2 		$27K Buy
+4,000
New +$23.1K ﹤0.01% 7532

Other funds holding IFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

UBS's IFT Position: Q3 2014 in Review

UBS reduced its IMPERIAL HLDGS INC COM STK (FL) (IFT) stake by 0.03% in Q3 2014, selling an estimated $47 and leaving 20,581 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #5648.

UBS first reported a position in IFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $140K in Q2 2014. 50 funds tracked by Wall St. Rank hold IFT as of Q3 2014.

  • UBS held 20,581 shares of IMPERIAL HLDGS INC COM STK (FL) worth $133K as of Q3 2014.
  • UBS sold 7 IMPERIAL HLDGS INC COM STK (FL) shares in Q3 2014, an estimated $47.
  • IMPERIAL HLDGS INC COM STK (FL) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5648 holding.
  • UBS first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2013 and has held it in 6 quarters since.
  • UBS's IMPERIAL HLDGS INC COM STK (FL) position peaked at $140K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.